Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$199M
3
+$172M
4
AAPL icon
Apple
AAPL
+$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Top Sells

1
+$8.53B
2
+$814M
3
+$563M
4
RY icon
Royal Bank of Canada
RY
+$560M
5
ENB icon
Enbridge
ENB
+$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17B 6.38%
26,078,239
-6,701,238
2
$2.8B 5.65%
6,514,440
+235,073
3
$2.7B 5.45%
11,603,061
+676,708
4
$2.31B 4.65%
36,497,653
+828,616
5
$2.28B 4.59%
18,239,660
-4,484,119
6
$1.4B 2.82%
22,827,001
-2,029,570
7
$1.34B 2.7%
2,337,664
-980,755
8
$1.27B 2.55%
14,024,491
+1,909,850
9
$986M 1.99%
24,264,350
-7,320,612
10
$917M 1.85%
4,921,668
-1,317,113
11
$904M 1.82%
20,868,591
-6,793,186
12
$853M 1.72%
1,490,544
+140,274
13
$836M 1.68%
4,844,636
-49,452,774
14
$810M 1.63%
4,882,906
-633,079
15
$805M 1.62%
1,395,777
+226,162
16
$803M 1.62%
47,926,564
+47,749,372
17
$764M 1.54%
23,006,856
-3,947,465
18
$754M 1.52%
14,200,467
-2,149,615
19
$567M 1.14%
16,320,846
+654,486
20
$486M 0.98%
16,429,686
+250,027
21
$464M 0.93%
5,789,090
+189,559
22
$448M 0.9%
12,129,010
-2,743,058
23
$438M 0.88%
2,621,314
+15,665
24
$409M 0.82%
7,046,738
-160,127
25
$395M 0.8%
23,559,577
+1,536,856
1
2 3 4 5